ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Top Sells

1
+$31.1M
2
+$19M
3
+$17.7M
4
CJ
C&J Energy Services, Inc.
CJ
+$14.4M
5
HAL icon
Halliburton
HAL
+$14M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.52%
303,488
+80,369
27
$4.14M 0.45%
500,000
+250,000
28
$4.13M 0.45%
+160,984
29
$3.72M 0.41%
+263,655
30
$3.49M 0.38%
172,637
+103,137
31
$3.42M 0.37%
14,145
+13,870
32
$2.45M 0.27%
+500,000
33
$1.84M 0.2%
72,922
-296,390
34
$1.54M 0.17%
+340,000
35
$313K 0.03%
250,000
36
– –
-850,000
37
– –
0
38
– –
-285,750
39
– –
0
40
– –
-102,001
41
– –
-320,000
42
– –
0
43
– –
-192,676
44
– –
-212,858
45
– –
0
46
– –
0
47
– –
-396,888
48
– –
-683,965
49
– –
0
50
– –
-43,898
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